RBF Capital’s Arrow Electronics ARW Stock Holding History

RBF Capital’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Hold	30,000	–	–	0.21%	111
2025 Q4	$3.31M	Hold	30,000	–	–	0.15%	133
2025 Q3	$3.63M	Hold	30,000	–	–	0.17%	130
2025 Q2	$3.82M	Hold	30,000	–	–	0.19%	121
2025 Q1	$3.11M	Sell	30,000 -3,000	-9%	-$331K	0.2%	127
2024 Q4	$3.73M	Sell	33,000 -17,500	-35%	-$2.16M	0.19%	115
2024 Q3	$6.71M	Hold	50,500	–	–	0.34%	71
2024 Q2	$6.1M	Hold	50,500	–	–	0.36%	64
2024 Q1	$6.54M	Hold	50,500	–	–	0.37%	68
2023 Q4	$6.17M	Hold	50,500	–	–	0.39%	62
2023 Q3	$6.32M	Hold	50,500	–	–	0.42%	54
2023 Q2	$7.23M	Hold	50,500	–	–	0.45%	41
2023 Q1	$6.31M	Hold	50,500	–	–	0.46%	44
2022 Q4	$5.28M	Hold	50,500	–	–	0.4%	55
2022 Q3	$4.66M	Hold	50,500	–	–	0.4%	56
2022 Q2	$5.89M	Hold	50,500	–	–	0.41%	55
2022 Q1	$6.02M	Hold	50,500	–	–	0.39%	57
2021 Q4	$6.78M	Hold	50,500	–	–	0.42%	57
2021 Q3	$5.67M	Hold	50,500	–	–	0.32%	63
2021 Q2	$5.75M	Hold	50,500	–	–	0.32%	59
2021 Q1	$5.6M	Sell	50,500 -3,000	-6%	-$312K	0.35%	57
2020 Q4	$5.21M	Hold	53,500	–	–	0.4%	52
2020 Q3	$4.21M	Hold	53,500	–	–	0.42%	48
2020 Q2	$3.67M	Hold	53,500	–	–	0.4%	54
2020 Q1	$2.77M	Buy	53,500 +18,500	+53%	+$1.31M	0.36%	59
2019 Q4	$2.97M	Buy	35,000 +20,000	+133%	+$1.59M	0.28%	79
2019 Q3	$1.12M	Hold	15,000	–	–	0.13%	155
2019 Q2	$1.07M	Sell	15,000 -5,000	-25%	-$368K	0.12%	169
2019 Q1	$1.54M	Hold	20,000	–	–	0.18%	120
2018 Q4	$1.38M	Hold	20,000	–	–	0.18%	112
2018 Q3	$1.47M	Hold	20,000	–	–	0.16%	133
2018 Q2	$1.51M	Hold	20,000	–	–	0.18%	116
2018 Q1	$1.54M	Hold	20,000	–	–	0.18%	113
2017 Q4	$1.61M	Hold	20,000	–	–	0.18%	110
2017 Q3	$1.61M	Hold	20,000	–	–	0.2%	100
2017 Q2	$1.57M	Hold	20,000	–	–	0.21%	102
2017 Q1	$1.47M	Hold	20,000	–	–	0.2%	102
2016 Q4	$1.43M	Hold	20,000	–	–	0.2%	97
2016 Q3	$1.28M	Hold	20,000	–	–	0.22%	100
2016 Q2	$1.24M	Hold	20,000	–	–	0.25%	92
2016 Q1	$1.29M	Buy	20,000 +10,000	+100%	+$555K	0.25%	99
2015 Q4	$542K	Hold	10,000	–	–	0.1%	181
2015 Q3	$553K	Hold	10,000	–	–	0.12%	157
2015 Q2	$558K	Hold	10,000	–	–	0.11%	171
2015 Q1	$612K	Hold	10,000	–	–	0.12%	148
2014 Q4	$579K	Hold	10,000	–	–	0.12%	147
2014 Q3	$554K	Hold	10,000	–	–	0.13%	150
2014 Q2	$604K	Hold	10,000	–	–	0.15%	146
2014 Q1	$594K	Hold	10,000	–	–	0.15%	147
2013 Q4	$543K	Hold	10,000	–	–	0.13%	156
2013 Q3	$485K	Hold	10,000	–	–	0.13%	157
2013 Q2	$399K	Buy	+10,000	New	+$389K	0.11%	169

Other funds holding ARW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return